VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.3M
3
+$1.14M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.02M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$688K

Top Sells

1
+$1.58M
2
+$1.53M
3
+$1.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
5
GLD icon
SPDR Gold Trust
GLD
+$1.21M

Sector Composition

1 Healthcare 9.35%
2 Technology 5.4%
3 Financials 3.6%
4 Industrials 2.74%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7K ﹤0.01%
13
727
$7K ﹤0.01%
87
+52
728
$7K ﹤0.01%
1,200
+388
729
$7K ﹤0.01%
104
+66
730
$7K ﹤0.01%
99
+7
731
$7K ﹤0.01%
256
-11
732
$7K ﹤0.01%
270
733
$7K ﹤0.01%
386
+87
734
$7K ﹤0.01%
1,544
+762
735
$7K ﹤0.01%
261
+231
736
$7K ﹤0.01%
127
+85
737
$7K ﹤0.01%
94
738
$7K ﹤0.01%
441
-4
739
$7K ﹤0.01%
97
740
$7K ﹤0.01%
207
-136
741
$7K ﹤0.01%
421
-530
742
$7K ﹤0.01%
206
743
$7K ﹤0.01%
53
+7
744
$7K ﹤0.01%
561
+39
745
$7K ﹤0.01%
619
-1,174
746
$7K ﹤0.01%
275
+227
747
$7K ﹤0.01%
120
748
$7K ﹤0.01%
152
+84
749
$7K ﹤0.01%
396
750
$7K ﹤0.01%
191
28 29
30
31 32